RRA

Round Rock Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$450K
3
+$394K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Top Sells

1
+$1.75M
2
+$955K
3
+$815K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$809K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$794K

Sector Composition

1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.21%
11,680
+2,076
77
$863K 0.21%
2,020
-15
78
$859K 0.21%
6,528
-6,200
79
$855K 0.21%
7,810
-476
80
$851K 0.21%
30,713
81
$848K 0.21%
32,986
-2,448
82
$836K 0.2%
3,897
+2
83
$817K 0.2%
10,225
-629
84
$775K 0.19%
18,361
+83
85
$772K 0.19%
11,800
-3,100
86
$770K 0.19%
11,410
87
$747K 0.18%
6,766
-129
88
$729K 0.18%
1,362
+2
89
$720K 0.18%
12,977
-2,841
90
$682K 0.17%
13,809
+6
91
$676K 0.16%
9,503
92
$664K 0.16%
1,317
-92
93
$622K 0.15%
2,572
+23
94
$612K 0.15%
4,513
+9
95
$609K 0.15%
4,511
-12
96
$609K 0.15%
19,546
-12,409
97
$592K 0.14%
3,588
+24
98
$583K 0.14%
2,875
-127
99
$583K 0.14%
20,833
-4,178
100
$577K 0.14%
13,537
2 3
4
5 6